EWQ:ARCA-iShares MSCI France Index Fund (USD)

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 37.65

Change

0.00 (0.00)%

Market Cap

USD 0.27B

Volume

0.90M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI France Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index may include large-, mid- or small-capitalization companies. Components of the underlying index primarily include consumer discretionary, financials and industrials companies. The fund is non-diversified.

Inception Date: 12/03/1996

Primary Benchmark: MSCI France NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.48%

Management Expense Ratio: 0.47 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-15 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
FLGB Franklin FTSE United Kingdom E.. 0.09 %

+0.18 (+0.63%)

USD 0.72B
FLCA Franklin FTSE Canada ETF 0.09 %

+0.27 (+0.71%)

USD 0.41B
EIDO iShares MSCI Indonesia ETF 0.59 %

+0.16 (+0.68%)

USD 0.35B
EPOL iShares MSCI Poland ETF 0.63 %

+0.76 (+3.18%)

USD 0.30B
GREK Global X MSCI Greece ETF 0.59 %

+0.94 (+2.21%)

USD 0.20B
FLKR Franklin FTSE South Korea ETF 0.09 %

+0.34 (+1.61%)

USD 0.12B
EIRL iShares MSCI Ireland ETF 0.47 %

+0.31 (+0.45%)

USD 0.12B
EPHE iShares MSCI Philippines ETF 0.59 %

+0.24 (+0.81%)

USD 0.11B
FLMX Franklin FTSE Mexico ETF 0.19 %

+0.68 (+2.51%)

USD 0.09B
EPU iShares MSCI Peru ETF 0.59 %

+1.55 (+3.72%)

USD 0.08B

ETFs Containing EWQ

INTL 10.32 % 0.00 %

N/A

N/A
DWCR 10.19 % 0.79 %

N/A

N/A
BIKR 0.00 % 0.75 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Region) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.91% 22% F 26% F
Dividend Return 2.33% 79% B- 67% D+
Total Return -1.57% 22% F 28% F
Trailing 12 Months  
Capital Gain -1.67% 29% F 30% F
Dividend Return 3.05% 59% D- 45% F
Total Return 1.37% 32% F 29% F
Trailing 5 Years  
Capital Gain 27.80% 68% D+ 61% D-
Dividend Return 11.52% 75% C 44% F
Total Return 39.33% 71% C- 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 9.34% 71% C- 69% C-
Dividend Return 11.06% 71% C- 68% D+
Total Return 1.72% 43% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 20.65% 59% D- 52% F
Risk Adjusted Return 53.59% 76% C+ 75% C
Market Capitalization 0.27B 76% C+ 49% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.